Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 162,100 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 215,000 | 15/08/2019 | NOAPS/2019-20/C/17 | 162,100 | ||||
09/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 78,500 | 30/08/2019 | OWN/2019-20/P/1 | Expenditures | 31,560 | 15/08/2019 | NOAPS/2019-20/C/18 | 36,900 | ||||
09/08/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 7,000 | 30/08/2019 | OWN/2019-20/P/2 | Expenditures | 34,560 | 15/08/2019 | NOAPS/2019-20/C/19 | 7,000 | ||||
09/08/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 9,000 | 30/08/2019 | OWN/2019-20/P/3 | Expenditures | 6,880 | 15/08/2019 | NOAPS/2019-20/C/20 | 9,000 | ||||
30/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 66,120 | 30/08/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | 30/08/2019 | OWN/2019-20/C/1 | 73,000 | ||||
30/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,000 | 30/08/2019 | PDS/2019-20/P/3 | Expenditures | 7,946 | |||||||
30/08/2019 | PDS/2019-20/R/2 | Direct Receipts | 31,249 | 30/08/2019 | PDS/2019-20/P/4 | Expenditures | 6,000 | |||||||
31/08/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 7,000 | 30/08/2019 | PDS/2019-20/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:50 AM. |